stockrowThe Marzetti Company
MZTI Consumer Defensive Packaged Foods
The Marzetti Company’s revenue for fiscal 2026 (year ended June 2026) was $1.9 billion, up 1.08% from fiscal 2025.
- Revenue
- −2.42%
- EPS
- −37.1%
- Free cash flow
- −38.5%
Quarter to September 2026, against a year earlier
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The Marzetti Company (MZTI) Free cash flow
The Marzetti Company's free cash flow for fiscal 2026 was $226.5M, up 11.3% from $203.5M in fiscal 2025. Over the twelve months to 30 September 2026 it was $205.7M. Over the past ten years it has ranged from −$29.8M (fiscal 2022) to $226.5M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. The Marzetti Company ranks 20th of 66 Packaged Foods companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $226.5M | 11.28% |
| FY2025 | $203.5M | 6.57% |
| FY2024 | $190.9M | 39.45% |
| FY2023 | $136.9M | — |
| FY2022 | −$29.8M | — |
| FY2021 | $86.5M | (2.02%) |
| FY2020 | $88.3M | (30.45%) |
| FY2019 | $126.9M | (2.19%) |
| FY2018 | $129.7M | 7.34% |
| FY2017 | $120.9M | (6.48%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $33.1M | (35.90%) |
| Jun 2026 | $51.7M | 4.91% |
| Mar 2026 | $49.3M | (31.26%) |
| Dec 2025 | $71.7M | 32.97% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| POST Post Holdings, Inc. compare | $585.6M |
| CENT Central Garden & Pet Company compare | $345.6M |
| CENTA Central Garden & Pet Company compare | $345.6M |
| HLF Herbalife Ltd compare | $337.1M |
| NOMD Nomad Foods Limited compare | $286.7M |
| MZTI The Marzetti Company | $205.7M |
| JJSF J & J Snack Foods Corp. compare | $92.4M |
| UTZ Utz Brands, Inc. compare | $76.2M |
| FRPT Freshpet, Inc. compare | $67.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MZTI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement